General Engineering Maintenance Services Ltd
Private Limited Company · Londonderry
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£89,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,656
Creditors < 1 year
£52,576
Equity
£89,556
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £89,556 | £82,882 | £38,074 | £59,584 | £53,483 | £57,342 | £55,417 | £14,330 |
| Equity | £89,556 | £82,882 | £38,074 | £59,584 | £53,483 | £57,342 | £55,417 | £14,330 |
| Assets | ||||||||
| Fixed assets | £57,476 | £64,982 | £17,470 | £23,889 | £36,191 | £46,593 | £43,595 | £56,775 |
| Property, plant & equipment | — | — | — | — | £36,191 | £46,593 | £43,595 | £56,775 |
| Current assets | £84,656 | £135,792 | £47,405 | £107,686 | £106,398 | £130,501 | £83,394 | £44,154 |
| Cash at bank | — | — | — | — | £2,335 | £22,317 | £2,813 | £64 |
| Debtors | — | — | — | — | £93,058 | £98,159 | £70,731 | £37,868 |
| Liabilities | ||||||||
| Creditors within one year | £52,576 | £105,472 | £21,818 | £55,259 | £59,556 | £76,252 | £71,572 | £78,527 |
| Creditors after one year | £0 | £12,420 | £4,983 | £16,732 | £29,550 | £43,500 | £0 | £8,072 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | £32,080 | £30,320 | £25,587 | £52,427 | £46,842 | £54,249 | £11,822 | −£34,373 |
| Assets less current liabilities | £89,556 | £95,302 | £43,057 | £76,316 | £83,033 | £100,842 | £55,417 | £22,402 |
| People & pay | ||||||||
| Average employees | 8 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2009-06-18
£0
Outstanding